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Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The carrying value of debt outstanding at the respective balance sheet dates consisted of the following:

(in thousands, except rates)			Interest rate						Year of maturity						June 30, 2021						December 31, 2020
2025 Secured Notes			6.125%						2025						$	517,054					$	637,068
ABL Facility(a)			Varies						2025						1,432,252						1,263,833
2028 Secured Notes			4.625%						2028						492,017						491,555
Finance Leases			Varies						Varies						81,529						77,874
Total debt															2,522,852						2,470,330
Less: current portion of long-term debt															16,557						16,521
Total long-term debt															$	2,506,295					$	2,453,809

(a) As of both June 30, 2021 and December 31, 2020, the Company had no outstanding principal borrowings on the Multicurrency Facility and $7.2 million and $7.9 million, respectively, of related debt issuance costs. No related debt issuance costs were recorded as a direct offset against the principal borrowings on the Multicurrency Facility, and the $7.2 million and $7.9 million in excess of principal was included in other non-current assets on the condensed consolidated balance sheets.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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